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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Stocks | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 15.67 |
Price to Book | 2.86 | 2.51 |
Price to Sales | 1.99 | 1.73 |
Price to Cash Flow | 12.33 | 10.77 |
Dividend Yield | 2.79 | 2.48 |
5 Years Earnings Growth | 7.83 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 12.80 |
Financial Services | 15.27 | 21.06 |
Healthcare | 12.19 | 15.13 |
Consumer Cyclical | 8.39 | 6.79 |
Industrials | 8.25 | 11.90 |
Communication Services | 8.04 | 5.57 |
Consumer Defensive | 7.32 | 8.28 |
Energy | 4.83 | 7.62 |
Utilities | 4.28 | 5.37 |
Basic Materials | 3.41 | 3.52 |
Real Estate | 3.02 | 3.53 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.70 | 414.99 | -6.18% | |
Broadcom | US11135F1012 | 3.12 | 215.66 | +4.51% | |
Apple | US0378331005 | 2.32 | 237.59 | -0.74% | |
Medtronic | IE00BTN1Y115 | 1.84 | 91.99 | +0.63% | |
Wells Fargo&Co | US9497461015 | 1.80 | 78.82 | +0.57% | |
Home Depot | US4370761029 | 1.71 | 414.50 | +0.26% | |
J&J | US4781601046 | 1.62 | 152.87 | +1.14% | |
Bank of America | US0605051046 | 1.58 | 46.72 | -0.06% | |
Cisco | US17275R1023 | 1.55 | 60.47 | +1.54% | |
Philip Morris | US7181721090 | 1.53 | 130.32 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.24B | 24.66 | 8.64 | 12.73 | ||
SunAmerica Series Trust American F3 | 1.89B | 16.19 | 4.58 | 8.03 | ||
SunAmerica Series Trust American Fs | 1.14B | 31.30 | 8.20 | 16.27 | ||
SunAmerica Series Trust SA AB Grow1 | 1.05B | 25.26 | 6.49 | 15.96 | ||
SunAmerica Series Trust SA AB Grow3 | 711.04M | 24.95 | 6.23 | 15.67 |
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